Procyon Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
21,238
-94,706
| -82% | -$5.93M | 0.12% | 154 |
|
|
2025
Q1 | $6.79M | Buy |
115,944
+11,396
| +11% | +$667K | 0.41% | 56 |
|
|
2024
Q4 | $5.5M | Buy |
104,548
+4,263
| +4% | +$224K | 0.35% | 60 |
|
|
2024
Q3 | $5.23M | Buy |
100,285
+11,100
| +12% | +$579K | 0.36% | 62 |
|
|
2024
Q2 | $4.45M | Buy |
89,185
+6,241
| +8% | +$312K | 0.33% | 67 |
|
|
2024
Q1 | $4.92M | Buy |
82,944
+9,813
| +13% | +$582K | 0.38% | 63 |
|
|
2023
Q4 | $4.21M | Sell |
73,131
-317
| -0.4% | -$18.3K | 0.36% | 65 |
|
|
2023
Q3 | $3.89M | Buy |
73,448
+38,787
| +112% | +$2.05M | 0.4% | 60 |
|
|
2023
Q2 | $1.99M | Buy |
34,661
+26,131
| +306% | +$1.5M | 0.25% | 99 |
|
|
2023
Q1 | $461K | Sell |
8,530
-1,970
| -19% | -$106K | 0.08% | 235 |
|
|
2022
Q4 | $533K | Buy |
10,500
+1,896
| +22% | +$96.3K | 0.1% | 195 |
|
|
2022
Q3 | $374K | Sell |
8,604
-384
| -4% | -$16.7K | 0.09% | 201 |
|
|
2022
Q2 | $417K | Buy |
8,988
+624
| +7% | +$29K | 0.09% | 203 |
|
|
2022
Q1 | $334K | Buy |
8,364
+4,138
| +98% | +$165K | 0.07% | 235 |
|
|
2021
Q4 | $203K | Buy |
+4,226
| New | +$203K | 0.04% | 314 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 708 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 994 |
|
|
2020
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 933 |
|
|
2019
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 947 |
|